Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
3213.75
|
1.55
|
207250.97
|
|
SBI BSE SENSEX ETF
|
2250.90
|
1.88
|
119517.14
|
|
ICICI Pru Value Fund
|
1593.42
|
2.76
|
57760.28
|
|
Nippon India Large Cap Fund
|
1489.64
|
2.86
|
52108.86
|
|
ICICI Pru Multi Asset Allocation Fund
|
1257.94
|
1.53
|
82433.47
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1111.34
|
1.55
|
71670.55
|
|
UTI-BSE Sensex ETF
|
1067.39
|
1.88
|
56677.36
|
|
Nippon India ETF Nifty 50 BeES
|
1054.86
|
1.55
|
68029.38
|
|
Nippon India Small Cap Fund
|
844.03
|
1.10
|
76902.83
|
|
ICICI Pru Aggressive Hybrid Fund
|
821.95
|
1.64
|
50087.17
|
|
ICICI Pru Nifty 50 ETF
|
691.08
|
1.55
|
44567.79
|
|
ICICI Pru India Opportunities Fund
|
668.17
|
1.83
|
36572.97
|
|
ICICI Pru Large Cap Fund
|
648.30
|
0.84
|
76895.25
|
|
ICICI Pru BSE Sensex ETF
|
627.94
|
1.88
|
33347.09
|
|
Nippon India ETF BSE Sensex
|
551.61
|
1.88
|
29290.27
|